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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1B
AUM Growth
+$81M
Cap. Flow
+$45.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
790
Reduced
1,480
Closed
1,566

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$157M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$20.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.48%
3 Materials 1.36%
4 Healthcare 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
1226
DELISTED
Raven Industries Inc
RAVN
$23K ﹤0.01%
796
-89
-10% -$2.41K
JAX
1227
DELISTED
J. Alexander's Holdings, Inc.
JAX
$23K ﹤0.01%
2,260
+760
+51% +$7.39K
PE
1228
DELISTED
PARSLEY ENERGY INC
PE
$23K ﹤0.01%
+700
New +$23.2K
VER
1229
DELISTED
VEREIT, Inc.
VER
$23K ﹤0.01%
535
-3,691
-87% -$159K
BCRH
1230
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$23K ﹤0.01%
+1,203
New +$23.1K
MPVD
1231
DELISTED
Mountain Province Diamonds Inc.
MPVD
$23K ﹤0.01%
+5,599
New +$24.2K
FGL
1232
DELISTED
Fidelity & Guaranty Life
FGL
$23K ﹤0.01%
840
+340
+68% +$8.77K
AES icon
1233
AES
AES
$10.5B
$22K ﹤0.01%
2,025
-15,183
-88% -$173K
AMZN icon
1234
Amazon
AMZN
$2.92T
$22K ﹤0.01%
500
-141,900
-100% -$5.91M
AR icon
1235
Antero Resources
AR
$11.1B
$22K ﹤0.01%
954
+624
+189% +$15.3K
AVGO icon
1236
Broadcom
AVGO
$1.85T
$22K ﹤0.01%
1,000
+490
+96% +$10.1K
BLDP
1237
Ballard Power Systems
BLDP
$805M
$22K ﹤0.01%
7,382
+4,882
+195% +$9.8K
BZH icon
1238
Beazer Homes USA
BZH
$877M
$22K ﹤0.01%
1,782
-1,163
-39% -$14.9K
CCEP icon
1239
Coca-Cola Europacific Partners
CCEP
$48.3B
$22K ﹤0.01%
+584
New +$20.4K
DINO icon
1240
HF Sinclair
DINO
$16.3B
$22K ﹤0.01%
766
-4,276
-85% -$125K
ECL icon
1241
Ecolab
ECL
$78.1B
$22K ﹤0.01%
175
-5,451
-97% -$666K
FRT icon
1242
Federal Realty Investment Trust
FRT
$10.7B
$22K ﹤0.01%
168
-2,630
-94% -$363K
IBDQ
1243
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22K ﹤0.01%
+878
New +$21.5K
IMCG icon
1244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$22K ﹤0.01%
+744
New +$21.2K
J icon
1245
Jacobs Solutions
J
$15.9B
$22K ﹤0.01%
475
-4,824
-91% -$228K
LRN icon
1246
Stride
LRN
$3.41B
$22K ﹤0.01%
1,127
+1,090
+2,946% +$19.7K
MLM icon
1247
Martin Marietta Materials
MLM
$31.5B
$22K ﹤0.01%
100
-772
-89% -$170K
NGG icon
1248
National Grid
NGG
$80.4B
$22K ﹤0.01%
+372
New +$21.5K
PSO icon
1249
Pearson
PSO
$10.2B
$22K ﹤0.01%
2,616
-1,435
-35% -$12K
SENEA icon
1250
Seneca Foods Class A
SENEA
$1.12B
$22K ﹤0.01%
611
-1,137
-65% -$42.9K
48 49
50
51 52

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TFM
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Tower Research Capital (TRC)'s Q1 2017 Portfolio in Review

As of Q1 2017, Tower Research Capital (TRC) held 4,698 positions worth $1B, up 8.8% from $921M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tower Research Capital (TRC) deployed $45.8M of net new capital in Q1 2017, opening 814 new positions and adding to 790 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 717,004 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Apple, an estimated $13.3M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2017 buy was ProShares Ultra Russell2000: 717,004 shares worth $20.7M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $213M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2017 reduction was Apple, cutting an estimated $13.3M.
  • Tower Research Capital (TRC) fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $8.82M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 63% of its $1B portfolio in Q1 2017.
  • Tower Research Capital (TRC) opened 814 new positions and closed 1,566 in Q1 2017.
  • Tower Research Capital (TRC)'s portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.